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Eastfield Resources Ltd (TSE:ETF)
:ETF
Canadian Market
ETF
Eastfield Resources
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Eastfield Resources (ETF) Ratios

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Eastfield Resources Ratios

TSE:ETF's free cash flow for Q3 2025 was C$0.00. For the 2025 fiscal year, TSE:ETF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 25Feb 25May 24May 22
Liquidity Ratios
Current Ratio
 ― 1.57 1.11 0.85 0.63
Quick Ratio
 ― 1.57 1.11 0.85 0.63
Cash Ratio
 ― 0.24 0.10 0.74 0.49
Solvency Ratio
 ― -0.74 -1.89 -0.92 -1.22
Operating Cash Flow Ratio
 ― -0.81 -0.44 -0.63 -0.56
Short-Term Operating Cash Flow Coverage
 ― 0.00 -2.73 0.00 0.00
Net Current Asset Value
C$ ―C$ 111.43KC$ 27.41KC$ -201.60KC$ -358.11K
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.08 0.03 0.08 0.10
Debt-to-Equity Ratio
 ― 0.10 0.03 0.10 0.11
Debt-to-Capital Ratio
 ― 0.09 0.03 0.09 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.18 1.20 1.16 1.15
Debt Service Coverage Ratio
 ― -8.70 -10.21 -13.11 -11.17
Interest Coverage Ratio
 ― -11.45 -39.96 -4.71 -6.41
Debt to Market Cap
 ― 0.00 0.02 0.00 0.00
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― -0.64 -0.03 -0.31 -1.19
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%135.22%134.38%
EBT Per EBIT
―155.82%231.40%242.74%216.82%
Return on Assets (ROA)
―-16.01%-34.75%-13.66%-16.96%
Return on Equity (ROE)
―-18.96%-41.83%-15.80%-19.55%
Return on Capital Employed (ROCE)
―-11.87%-18.07%-4.52%-6.19%
Return on Invested Capital (ROIC)
―-11.08%-16.96%-4.39%-6.02%
Return on Tangible Assets
―-16.01%-34.75%-13.66%-16.96%
Earnings Yield
―-23.13%-29.80%-19.36%-14.29%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.86 0.68 0.48 0.29
Inventory Turnover
 ― 0.00 0.00 -1.27K -1.04K
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -424.18 -535.58 -761.88 -1.25K
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 -0.29 -0.35
Days of Payables Outstanding
 ― 424.18 535.58 761.60 1.25K
Operating Cycle
 ― 0.00 0.00 -0.29 -0.35
Cash Flow Ratios
Operating Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
CapEx Per Share
 ― <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.35 2.14 2.14 4.83
Dividend Paid and CapEx Coverage Ratio
 ― -2.85 -0.88 -0.88 -0.26
Capital Expenditure Coverage Ratio
 ― -2.85 -0.88 -0.88 -0.26
Operating Cash Flow Coverage Ratio
 ― -1.32 -2.73 -0.60 -0.34
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-21.17%-13.59%-15.20%-13.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -4.32 -3.36 -5.17 -7.00
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 0.82 1.40 0.82 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -4.72 -7.36 -6.58 -7.30
Price-to-Operating Cash Flow Ratio
 ― -6.38 -15.73 -14.07 -35.26
Price-to-Earnings Growth (PEG) Ratio
 ― 0.18 -0.06 0.13 0.03
Price-to-Fair Value
 ― 0.82 1.40 0.82 1.37
Enterprise Value Multiple
 ― -9.50 -3.72 -9.11 -21.58
Enterprise Value
 ― 1.49M 1.79M 2.18M 4.75M
EV to EBITDA
 ― -9.50 -3.72 -9.11 -21.58
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -5.06 -7.43 -6.81 -7.72
EV to Operating Cash Flow
 ― -6.84 -15.88 -14.57 -37.32
Tangible Book Value Per Share
 ― 0.03 0.02 0.05 0.07
Shareholders’ Equity Per Share
 ― 0.03 0.02 0.05 0.07
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 -0.35 -0.34
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― >-0.01 >-0.01 >-0.01 -0.01
Tax Burden
 ― 1.00 1.00 1.35 1.34
Interest Burden
 ― 1.29 1.01 1.10 1.89
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.68 0.21 0.37 0.20
Currency in CAD